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Silver Bullet Mines Corp (SBMI) Financials

TSXV: SBMI · Silver · Exploration stage

Silver Bullet Mines Corp is focused on discovery and development of mineral deposits primarily in Arizona with additional mineral properties in Idaho and Nevada.

Silver Bullet Mines Corp financial statements

Key figures read from 21 of 21 financial statement filings, Nov 30, 2020 to Oct 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsC$238,439C$239,082C$103,275C$7,767C$284,850
Total current assetsC$296,191C$298,037C$186,426C$36,917C$530,121
Total current liabilitiesC$2,847,821C$2,421,031C$2,619,605C$1,889,665C$264,021
Working capital(C$2,551,630)(C$2,122,994)(C$2,433,179)(C$1,852,748)C$266,100
Total assetsC$3,300,093C$3,349,053C$3,272,888C$3,154,531C$3,620,329
DebtC$639,450C$1,621,051C$2,163,438C$952,337—
Total liabilitiesC$2,847,821C$3,428,145C$3,443,259C$1,889,665C$537,991
Shareholders' equityC$452,272(C$79,092)(C$170,371)C$1,264,866C$3,082,338

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Exploration and evaluation expenseC$72,323C$65,557C$54,556C$53,506C$51,935
General and administrativeC$681,239C$718,015C$472,708C$586,099C$1,042,177
Share-based compensationC$795,096C$66,842C$337,288—C$591,096
Net income (loss)(C$4,528,808)(C$5,491,388)(C$2,270,150)(C$2,775,747)(C$6,072,281)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(C$3,163,822)(C$3,969,647)(C$1,350,072)(C$1,851,786)(C$4,106,947)
Investing cash flow(C$20,332)(C$107,849)(C$3,247)(C$90,142)(C$1,874,060)
Financing cash flowC$3,225,682C$4,281,435C$1,552,161C$1,708,435C$2,801,821
Proceeds from share issuesC$1,424,250C$3,444,919C$329,085C$807,912C$2,890,618
Change in cash(C$643)C$135,807C$95,508(C$277,083)(C$3,220,552)
Cash at end of periodC$238,439C$239,082C$103,275C$7,767C$284,850

No financings are on record for Silver Bullet Mines Corp yet.

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